NTT System S.A.
ISIN: PLNTSYS00013 | Ticker: NTT | LEI: 259400L5JZZHMLGBGT65
Country: Poland
NTT System S.A.is the largest Polish producer of desktops, delivered both under its own brand and under partners brands. The company is one of the leading distributors of accessories, components and peripherals in Poland. Operating on the IT market for over 30 years, NTT System is one of the most experienced Polish companies in this industry. A company that was founded in Singapore, in the mid-1980s, it went from a small company to a modern enterprise, which was a typical transition for most companies in this sector. In April 2007, NTT System S.A. debuted on the Warsaw Stock Exchange.
Year founded1989
Served areaWorldwide
Headcount140
HeadquartersTrakt Brzeski 89, 05-077 Zakręt – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 365,397,000.00 | 379,474,000.00 |
| Noncurrent Assets | N/A | 57,391,000.00 | 56,702,000.00 |
| Property Plant And Equipment | N/A | 18,637,000.00 | 18,470,000.00 |
| Investment Property | N/A | 2,543,000.00 | 2,580,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 31,782,000.00 | 31,579,000.00 |
| Deferred Tax Assets | N/A | 4,429,000.00 | 4,073,000.00 |
| Current Assets | N/A | 308,006,000.00 | 322,772,000.00 |
| Inventories | N/A | 133,765,000.00 | 154,358,000.00 |
| Current Prepaid Expenses | N/A | 9,493,000.00 | 12,223,000.00 |
| Current Tax Assets Current | N/A | 1,126,000.00 | 0.00 |
| Cash and cash equivalents | 14,870,000.00 | 20,238,000.00 | 30,333,000.00 |
| Equity And Liabilities | N/A | 365,397,000.00 | 379,474,000.00 |
| Equity | 144,081,000.00 | 159,949,000.00 | 173,557,000.00 |
| Issued Capital | N/A | 83,100,000.00 | 83,100,000.00 |
| Retained Earnings | N/A | 45,863,000.00 | 58,302,000.00 |
| Share Premium | N/A | 25,201,000.00 | 26,289,000.00 |
| Treasury Shares | N/A | 761,000.00 | 761,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 159,949,000.00 | 173,557,000.00 |
| Liabilities | N/A | 205,448,000.00 | 205,917,000.00 |
| Noncurrent Liabilities | N/A | 356,000.00 | 275,000.00 |
| Noncurrent Provisions | N/A | 356,000.00 | 275,000.00 |
| Current Liabilities | N/A | 205,092,000.00 | 205,642,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | 589,000.00 | 223,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 1,317,000.00 |
| Other Current Financial Liabilities | N/A | 4,000.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 6,975,000.00 | 44,496,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 1,152,274,000.00 | 1,245,707,000.00 |
| Other Income | 7,893,000.00 | 5,604,000.00 |
| Profit Loss From Operating Activities | 23,301,000.00 | 28,980,000.00 |
| Finance Income | 851,000.00 | 1,148,000.00 |
| Finance Costs | 2,883,000.00 | 9,760,000.00 |
| Profit Loss Before Tax | 21,269,000.00 | 20,368,000.00 |
| Income Tax Expense Continuing Operations | 3,361,000.00 | 3,865,000.00 |
| Profit Loss From Continuing Operations | 17,908,000.00 | 16,503,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 17,908,000.00 | 16,503,000.00 |
| Profit Loss Attributable To Owners Of Parent | 17,908,000.00 | 16,503,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 17,908,000.00 | N/A | 16,503,000.00 |
| Adjustments For Reconcile Profit Loss | 17,101,000.00 | N/A | -34,327,000.00 |
| Adjustments For Decrease Increase In Inventories | -50,475,000.00 | N/A | -20,593,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 778,000.00 | N/A | 846,000.00 |
| Adjustments For Provisions | 10,188,000.00 | N/A | 5,408,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -169,000.00 | N/A | 632,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -26,000.00 | N/A | -7,000.00 |
| Adjustments For Reconcile Profit Loss | 17,101,000.00 | N/A | -34,327,000.00 |
| Cash Flows From Used In Operations | 38,370,000.00 | N/A | -13,959,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 7,747,000.00 | N/A | 1,615,000.00 |
| Cash Flows From Used In Operating Activities | 30,623,000.00 | N/A | -15,574,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 26,000.00 | N/A | 7,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 312,000.00 | N/A | 276,000.00 |
| Cash Flows From Used In Investing Activities | -286,000.00 | N/A | -269,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 8,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 37,521,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 20,214,000.00 | N/A | 0.00 |
| Dividends Paid Classified As Financing Activities | 2,032,000.00 | N/A | 4,064,000.00 |
| Interest Paid Classified As Financing Activities | 2,883,000.00 | N/A | 9,137,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -1,000.00 | N/A | 1,618,000.00 |
| Cash Flows From Used In Financing Activities | -25,138,000.00 | N/A | 25,938,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 5,199,000.00 | N/A | 10,095,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 169,000.00 | N/A | 364,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 5,368,000.00 | N/A | 10,459,000.00 |
| Cash and cash equivalents | 20,238,000.00 | 14,870,000.00 | 30,333,000.00 |
Please note that some sums might not add up.
PLNTSYS00013
LEI259400L5JZZHMLGBGT65
SectorTechnology Hardware & Equipment
IndustryTechnology Hardware, Storage Peripherals
Sub-IndustryTechnology Hardware, Storage & Peripherals
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